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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.830 | 102.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.747 | 62.523 |
Derivative | 3.398 | 21.671 |
Corporate | 27.087 | 32.293 |
Cash | -6.232 | 5.592 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 8.49 | - | - | |
Turkiye Vakiflar Bankasi T.A.O. | XS2386558113 | 3.12 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 3.07 | 76.670 | -0.85% | |
Paraguay (Republic of) | - | 3.01 | - | - | |
Power Finance Corp Ltd. | XS2384373341 | 2.99 | - | - | |
Montenegro (Republic of) | XS2050982755 | 2.98 | - | - | |
Banco do Brasil S.A. (Grand Cayman Branch) | - | 2.96 | - | - | |
South Africa (Republic of) | - | 2.96 | - | - | |
ROGOVT 4.625 03-Apr-2049 | XS1968706876 | 2.63 | 74.62 | +0.11% | |
Bulgaria (Republic Of) | XS1208856341 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special A | 43.98M | 2.67 | -3.17 | 0.88 | ||
SemperBond Special T | 43.98M | 2.67 | -3.17 | 0.88 | ||
Invesco Extra Income Bond T | 8.43M | 3.99 | 0.20 | 2.12 | ||
Invesco Extra Income Bond A | 8.43M | 3.99 | 0.65 | 2.26 |
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